Sidhu & Simon Limited in London, W1K 7QJ

Description

Data updated on: 01-11-2023

Sidhu & Simon Limited,registered as Private Limited Company, registered in 36 Upper Brook Street, Mayfair in London. It's postal code is W1K 7QJ. This firm 's been twenty years in this business. The registration number is 05301353. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Sidhu & Simon Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2022-12-12.

Presently, the following business is managed by one director: Navdeep S., who was chosen to lead the company twenty years ago. This business had been supervised by Cecile S. till four years ago.

Navdeep S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	323 708	339 427

Balance Sheet
Cash Bank On Hand			218 214	362 951	677 148
Current Assets	520 387	551 180	894 619	409 187	689 445	366 322
Debtors	186 430	174 453	676 405	46 236	12 297
Net Assets Liabilities			494 539	195 049	332 346	293 858
Other Debtors			445 593	45 321	6 527
Property Plant Equipment			5 461	5 678	35 503
Cash Bank In Hand	333 957	376 727
Net Assets Liabilities Including Pension Asset Liability	323 708	339 427
Tangible Fixed Assets	28 386	19 036

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	322 708	338 427
Shareholder Funds	323 708	339 427

Other Financial Data
Description Principal Activities						82 990
Accrued Liabilities Deferred Income			143 380	21 259	277 925
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 100	3 268
Accumulated Amortisation Impairment Intangible Assets				26 782	28 968
Accumulated Depreciation Impairment Property Plant Equipment			69 287	72 067	75 782
Amounts Owed By Associates Joint Ventures Participating Interests			1 158
Average Number Employees During Period			11	1		2
Bank Borrowings Overdrafts				50 000
Creditors			408 748	221 814	384 314	129 817
Dividends Paid				425 386	182 933
Fixed Assets	28 386	19 036	9 458	7 676	37 316	45 300
Increase From Amortisation Charge For Year Intangible Assets				1 999	2 186
Increase From Depreciation Charge For Year Property Plant Equipment				2 779	3 715
Intangible Assets			3 997	1 998	1 813
Intangible Assets Gross Cost			3 997	28 781	30 781
Net Current Assets Liabilities	300 647	323 487	485 871	187 373	295 031	251 826
Other Creditors			118 461	2 006	257
Prepayments Accrued Income			19 808	915	5 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 770	15 321
Property Plant Equipment Gross Cost			74 748	77 745	111 285
Provisions For Liabilities Balance Sheet Subtotal			790
Taxation Social Security Payable			72 504	106 413	77 095
Total Additions Including From Business Combinations Intangible Assets					2 000
Total Additions Including From Business Combinations Property Plant Equipment				2 996	33 540
Total Assets Less Current Liabilities	329 033	342 523	495 329	195 049	332 347	297 126
Trade Creditors Trade Payables			74 403	42 136	39 137
Trade Debtors Trade Receivables			209 846
Useful Life Property Plant Equipment Years				4	4
Advances Credits Directors				44 284
Advances Credits Made In Period Directors				44 284
Advances Credits Repaid In Period Directors					44 284
Amount Specific Advance Or Credit Directors				44 284
Amount Specific Advance Or Credit Made In Period Directors				44 284
Amount Specific Advance Or Credit Repaid In Period Directors					44 284
Creditors Due Within One Year	219 740	227 693
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	5 325	3 096
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 116
Tangible Fixed Assets Cost Or Valuation	55 057	46 671
Tangible Fixed Assets Depreciation	26 671	27 635
Tangible Fixed Assets Depreciation Charged In Period		11 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 502
Tangible Fixed Assets Disposals		10 502